CSV
Date NAVPS Change ($) Change (%)
2020-05-27 27.6646 0.2233 0.8136
2020-05-26 27.4414 0.3298 1.2164
2020-05-25 27.1116 0.0043 0.0158
2020-05-22 27.1073 0.1228 0.4550
2020-05-21 26.9845 -0.1165 -0.4300
2020-05-20 27.1011 0.4198 1.5735